Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TOM.OL

Stock Name
Ticker()

Show aggregate TOM.OL holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) TOM.OL holdings

DateNumber of TOM.OL Shares HeldBase Market Value of TOM.OL SharesLocal Market Value of TOM.OL SharesChange in TOM.OL Shares HeldChange in TOM.OL Base ValueCurrent Price per TOM.OL Share HeldPrevious Price per TOM.OL Share Held
2025-03-12 (Wednesday)145,689TOM.OL holding decreased by -684NOK 2,199,317TOM.OL holding decreased by -10309NOK 2,199,317-684NOK -10,309 NOK 15.096 NOK 15.0959
2025-03-11 (Tuesday)146,373NOK 2,209,626TOM.OL holding decreased by -61399NOK 2,209,6260NOK -61,399 NOK 15.0959 NOK 15.5153
2025-03-10 (Monday)146,373NOK 2,271,025TOM.OL holding increased by 26455NOK 2,271,0250NOK 26,455 NOK 15.5153 NOK 15.3346
2025-03-07 (Friday)146,373NOK 2,244,570TOM.OL holding increased by 52762NOK 2,244,5700NOK 52,762 NOK 15.3346 NOK 14.9741
2025-03-05 (Wednesday)146,373NOK 2,191,808TOM.OL holding increased by 123536NOK 2,191,8080NOK 123,536 NOK 14.9741 NOK 14.1301
2025-03-04 (Tuesday)146,373TOM.OL holding decreased by -684NOK 2,068,272TOM.OL holding decreased by -129166NOK 2,068,272-684NOK -129,166 NOK 14.1301 NOK 14.9428
2025-03-03 (Monday)147,057NOK 2,197,438TOM.OL holding decreased by -3807NOK 2,197,4380NOK -3,807 NOK 14.9428 NOK 14.9687
2025-02-28 (Friday)147,057NOK 2,201,245TOM.OL holding decreased by -20498NOK 2,201,2450NOK -20,498 NOK 14.9687 NOK 15.108
2025-02-27 (Thursday)147,057NOK 2,221,743TOM.OL holding decreased by -23573NOK 2,221,7430NOK -23,573 NOK 15.108 NOK 15.2683
2025-02-26 (Wednesday)147,057TOM.OL holding decreased by -1368NOK 2,245,316TOM.OL holding decreased by -39705NOK 2,245,316-1,368NOK -39,705 NOK 15.2683 NOK 15.3951
2025-02-25 (Tuesday)148,425NOK 2,285,021TOM.OL holding decreased by -7252NOK 2,285,0210NOK -7,252 NOK 15.3951 NOK 15.444
2025-02-24 (Monday)148,425NOK 2,292,273TOM.OL holding decreased by -43048NOK 2,292,2730NOK -43,048 NOK 15.444 NOK 15.734
2025-02-21 (Friday)148,425NOK 2,335,321TOM.OL holding decreased by -38005NOK 2,335,3210NOK -38,005 NOK 15.734 NOK 15.9901
2025-02-20 (Thursday)148,425NOK 2,373,326TOM.OL holding increased by 14073NOK 2,373,3260NOK 14,073 NOK 15.9901 NOK 15.8953
2025-02-19 (Wednesday)148,425NOK 2,359,253TOM.OL holding decreased by -127200NOK 2,359,2530NOK -127,200 NOK 15.8953 NOK 16.7523
2025-02-18 (Tuesday)148,425NOK 2,486,453TOM.OL holding decreased by -348NOK 2,486,4530NOK -348 NOK 16.7523 NOK 16.7546
2025-02-17 (Monday)148,425NOK 2,486,801TOM.OL holding decreased by -57723NOK 2,486,8010NOK -57,723 NOK 16.7546 NOK 17.1435
2025-02-14 (Friday)148,425NOK 2,544,524TOM.OL holding increased by 306978NOK 2,544,5240NOK 306,978 NOK 17.1435 NOK 15.0753
2025-02-13 (Thursday)148,425TOM.OL holding increased by 344NOK 2,237,546TOM.OL holding increased by 50694NOK 2,237,546344NOK 50,694 NOK 15.0753 NOK 14.7679
2025-02-12 (Wednesday)148,081TOM.OL holding increased by 1376NOK 2,186,852TOM.OL holding increased by 15954NOK 2,186,8521,376NOK 15,954 NOK 14.7679 NOK 14.7977
2025-02-11 (Tuesday)146,705NOK 2,170,898TOM.OL holding increased by 35555NOK 2,170,8980NOK 35,555 NOK 14.7977 NOK 14.5554
2025-02-10 (Monday)146,705NOK 2,135,343TOM.OL holding increased by 5005NOK 2,135,3430NOK 5,005 NOK 14.5554 NOK 14.5212
2025-02-07 (Friday)146,705NOK 2,130,338TOM.OL holding decreased by -60585NOK 2,130,3380NOK -60,585 NOK 14.5212 NOK 14.9342
2025-02-06 (Thursday)146,705NOK 2,190,923TOM.OL holding increased by 18951NOK 2,190,9230NOK 18,951 NOK 14.9342 NOK 14.805
2025-02-05 (Wednesday)146,705NOK 2,171,972TOM.OL holding increased by 26297NOK 2,171,9720NOK 26,297 NOK 14.805 NOK 14.6258
2025-02-04 (Tuesday)146,705NOK 2,145,675TOM.OL holding increased by 3582NOK 2,145,6750NOK 3,582 NOK 14.6258 NOK 14.6014
2025-02-03 (Monday)146,705NOK 2,142,093TOM.OL holding decreased by -34266NOK 2,142,0930NOK -34,266 NOK 14.6014 NOK 14.8349
2025-01-31 (Friday)146,705NOK 2,176,359TOM.OL holding decreased by -3150NOK 2,176,3590NOK -3,150 NOK 14.8349 NOK 14.8564
2025-01-30 (Thursday)146,705NOK 2,179,509TOM.OL holding increased by 13326NOK 2,179,5090NOK 13,326 NOK 14.8564 NOK 14.7656
2025-01-29 (Wednesday)146,705NOK 2,166,183TOM.OL holding decreased by -22465NOK 2,166,1830NOK -22,465 NOK 14.7656 NOK 14.9187
2025-01-28 (Tuesday)146,705NOK 2,188,648TOM.OL holding increased by 8336NOK 2,188,6480NOK 8,336 NOK 14.9187 NOK 14.8619
2025-01-27 (Monday)146,705TOM.OL holding increased by 342NOK 2,180,312TOM.OL holding increased by 2611NOK 2,180,312342NOK 2,611 NOK 14.8619 NOK 14.8788
2025-01-24 (Friday)146,363NOK 2,177,701TOM.OL holding increased by 58256NOK 2,177,7010NOK 58,256 NOK 14.8788 NOK 14.4807
2025-01-23 (Thursday)146,363TOM.OL holding increased by 344NOK 2,119,445TOM.OL holding increased by 22915NOK 2,119,445344NOK 22,915 NOK 14.4807 NOK 14.3579
2025-01-22 (Wednesday)146,019NOK 2,096,530TOM.OL holding increased by 99041NOK 2,096,5300NOK 99,041 NOK 14.3579 NOK 13.6797
2025-01-22 (Wednesday)146,019NOK 2,096,530TOM.OL holding increased by 99041NOK 2,096,5300NOK 99,041 NOK 14.3579 NOK 13.6797
2025-01-21 (Tuesday)146,019NOK 1,997,489NOK 1,997,489
2025-01-20 (Monday)146,019NOK 1,985,189NOK 1,985,189
2025-01-17 (Friday)146,019NOK 1,965,986NOK 1,965,986
2025-01-16 (Thursday)146,019NOK 1,910,065NOK 1,910,065
2025-01-15 (Wednesday)146,019NOK 1,914,838NOK 1,914,838
2025-01-14 (Tuesday)146,019NOK 1,812,061NOK 1,812,061
2025-01-13 (Monday)146,019NOK 1,838,323NOK 1,838,323
2025-01-10 (Friday)146,019NOK 1,874,120NOK 1,874,120
2025-01-09 (Thursday)146,019NOK 1,929,524NOK 1,929,524
2025-01-09 (Thursday)146,019NOK 1,929,524NOK 1,929,524
2025-01-09 (Thursday)146,019NOK 1,929,524NOK 1,929,524
2025-01-08 (Wednesday)146,019NOK 1,948,414NOK 1,948,414
2025-01-08 (Wednesday)146,019NOK 1,948,414NOK 1,948,414
2025-01-08 (Wednesday)146,019NOK 1,948,414NOK 1,948,414
2025-01-02 (Thursday)148,427NOK 1,961,953NOK 1,961,953
2024-12-30 (Monday)148,427NOK 1,912,477NOK 1,912,477
2024-12-18 (Wednesday)148,427NOK 1,961,698NOK 1,961,698
2024-12-06 (Friday)134,623NOK 1,875,773TOM.OL holding decreased by -3130NOK 1,875,7730NOK -3,130 NOK 13.9335 NOK 13.9568
2024-12-05 (Thursday)134,623NOK 1,878,903TOM.OL holding decreased by -15822NOK 1,878,9030NOK -15,822 NOK 13.9568 NOK 14.0743
2024-12-04 (Wednesday)134,623TOM.OL holding increased by 686NOK 1,894,725TOM.OL holding increased by 46858NOK 1,894,725686NOK 46,858 NOK 14.0743 NOK 13.7965
2024-12-03 (Tuesday)133,937TOM.OL holding increased by 1029NOK 1,847,867TOM.OL holding decreased by -40441NOK 1,847,8671,029NOK -40,441 NOK 13.7965 NOK 14.2076
2024-12-02 (Monday)132,908NOK 1,888,308TOM.OL holding increased by 17575NOK 1,888,3080NOK 17,575 NOK 14.2076 NOK 14.0754
2024-11-29 (Friday)132,908NOK 1,870,733TOM.OL holding decreased by -29430NOK 1,870,7330NOK -29,430 NOK 14.0754 NOK 14.2968
2024-11-28 (Thursday)132,908NOK 1,900,163TOM.OL holding decreased by -16672NOK 1,900,1630NOK -16,672 NOK 14.2968 NOK 14.4223
2024-11-27 (Wednesday)132,908NOK 1,916,835TOM.OL holding increased by 7442NOK 1,916,8350NOK 7,442 NOK 14.4223 NOK 14.3663
2024-11-26 (Tuesday)132,908NOK 1,909,393TOM.OL holding increased by 32853NOK 1,909,3930NOK 32,853 NOK 14.3663 NOK 14.1191
2024-11-25 (Monday)132,908NOK 1,876,540TOM.OL holding increased by 181935NOK 1,876,5400NOK 181,935 NOK 14.1191 NOK 12.7502
2024-11-22 (Friday)132,908NOK 1,694,605TOM.OL holding decreased by -9290NOK 1,694,6050NOK -9,290 NOK 12.7502 NOK 12.8201
2024-11-21 (Thursday)132,908NOK 1,703,895TOM.OL holding decreased by -13309NOK 1,703,8950NOK -13,309 NOK 12.8201 NOK 12.9202
2024-11-20 (Wednesday)132,908NOK 1,717,204TOM.OL holding decreased by -11917NOK 1,717,2040NOK -11,917 NOK 12.9202 NOK 13.0099
2024-11-19 (Tuesday)132,908TOM.OL holding increased by 2070NOK 1,729,121TOM.OL holding decreased by -10515NOK 1,729,1212,070NOK -10,515 NOK 13.0099 NOK 13.2961
2024-11-18 (Monday)130,838TOM.OL holding increased by 690NOK 1,739,636TOM.OL holding decreased by -10498NOK 1,739,636690NOK -10,498 NOK 13.2961 NOK 13.4473
2024-11-12 (Tuesday)130,148TOM.OL holding increased by 1372NOK 1,750,134TOM.OL holding increased by 2637NOK 1,750,1341,372NOK 2,637 NOK 13.4473 NOK 13.5701
2024-11-11 (Monday)128,776TOM.OL holding increased by 343NOK 1,747,497TOM.OL holding decreased by -25507NOK 1,747,497343NOK -25,507 NOK 13.5701 NOK 13.8049
2024-11-08 (Friday)128,433NOK 1,773,004TOM.OL holding decreased by -90201NOK 1,773,0040NOK -90,201 NOK 13.8049 NOK 14.5072
2024-11-07 (Thursday)128,433TOM.OL holding increased by 1705NOK 1,863,205TOM.OL holding increased by 139287NOK 1,863,2051,705NOK 139,287 NOK 14.5072 NOK 13.6033
2024-11-06 (Wednesday)126,728NOK 1,723,918TOM.OL holding decreased by -112343NOK 1,723,9180NOK -112,343 NOK 13.6033 NOK 14.4898
2024-11-05 (Tuesday)126,728NOK 1,836,261TOM.OL holding increased by 17110NOK 1,836,2610NOK 17,110 NOK 14.4898 NOK 14.3548
2024-11-04 (Monday)126,728NOK 1,819,151TOM.OL holding increased by 26220NOK 1,819,1510NOK 26,220 NOK 14.3548 NOK 14.1479
2024-11-01 (Friday)126,728NOK 1,792,931TOM.OL holding decreased by -9689NOK 1,792,9310NOK -9,689 NOK 14.1479 NOK 14.2243
2024-10-31 (Thursday)126,728NOK 1,802,620TOM.OL holding decreased by -45649NOK 1,802,6200NOK -45,649 NOK 14.2243 NOK 14.5845
2024-10-30 (Wednesday)126,728NOK 1,848,269TOM.OL holding decreased by -41469NOK 1,848,2690NOK -41,469 NOK 14.5845 NOK 14.9118
2024-10-29 (Tuesday)126,728NOK 1,889,738TOM.OL holding increased by 28194NOK 1,889,7380NOK 28,194 NOK 14.9118 NOK 14.6893
2024-10-28 (Monday)126,728NOK 1,861,544TOM.OL holding increased by 4583NOK 1,861,5440NOK 4,583 NOK 14.6893 NOK 14.6531
2024-10-25 (Friday)126,728NOK 1,856,961TOM.OL holding increased by 52371NOK 1,856,9610NOK 52,371 NOK 14.6531 NOK 14.2399
2024-10-24 (Thursday)126,728NOK 1,804,590TOM.OL holding increased by 59060NOK 1,804,5900NOK 59,060 NOK 14.2399 NOK 13.7738
2024-10-23 (Wednesday)126,728TOM.OL holding increased by 682NOK 1,745,530TOM.OL holding increased by 56471NOK 1,745,530682NOK 56,471 NOK 13.7738 NOK 13.4003
2024-10-22 (Tuesday)126,046NOK 1,689,059TOM.OL holding increased by 5085NOK 1,689,0590NOK 5,085 NOK 13.4003 NOK 13.36
2024-10-21 (Monday)126,046NOK 1,683,974TOM.OL holding decreased by -33409NOK 1,683,9740NOK -33,409 NOK 13.36 NOK 13.625
2024-10-18 (Friday)126,046NOK 1,717,383NOK 1,717,383
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TOM.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of TOM.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-684 15.096* 14.56 Profit of 9,956 on sale
2025-03-04SELL-684 14.130* 14.52 Profit of 9,931 on sale
2025-02-26SELL-1,368 15.268* 14.48 Profit of 19,810 on sale
2025-02-13BUY344 15.075* 14.20
2025-02-12BUY1,376 14.768* 14.19
2025-01-27BUY342 14.862* 14.00
2025-01-23BUY344 14.481* 13.96
2024-12-04BUY686 14.074* 13.93
2024-12-03BUY1,029 13.797* 13.93
2024-11-19BUY2,070 13.010* 14.06
2024-11-18BUY690 13.296* 14.10
2024-11-12BUY1,372 13.447* 14.14
2024-11-11BUY343 13.570* 14.18
2024-11-07BUY1,705 14.507* 14.19
2024-10-23BUY682 13.774* 13.38
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TOM.OL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.